財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
94,057 |
243,998 |
324,959 |
280,109 |
| 營業成本 |
- - |
- - |
71,260 |
181,309 |
206,256 |
188,141 |
| 營業毛利損 |
- - |
- - |
22,797 |
62,689 |
118,703 |
91,968 |
| 營業費用 |
- - |
- - |
24,569 |
43,793 |
61,796 |
58,576 |
| 營業損益 |
- - |
- - |
-1,772 |
18,896 |
56,907 |
33,392 |
| 營業外收入 |
- - |
- - |
1,831 |
4,215 |
6,769 |
7,901 |
| 營業外支出 |
- - |
- - |
2,928 |
2,747 |
656 |
5,593 |
| 稅前損益 |
- - |
- - |
-2,869 |
20,364 |
63,020 |
35,700 |
| 所得稅費用利益 |
- - |
- - |
-597 |
6,236 |
14,756 |
4,123 |
| 稅後損益 |
- - |
- - |
-2,272 |
14,128 |
48,264 |
31,577 |
| 期末股本 |
- - |
- - |
195,000 |
195,000 |
250,000 |
300,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.117 |
0.725 |
1.931 |
1.053 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
205,653 |
211,081 |
266,422 |
216,718 |
| 現金及約當現金 |
- - |
- - |
- - |
49,850 |
55,428 |
24,143 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
9,500 |
| 應收票據淨額 |
- - |
- - |
- - |
14,052 |
12,148 |
9,327 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
66,762 |
78,544 |
58,722 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
654 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
61,794 |
94,503 |
102,906 |
| 預付款項 |
- - |
- - |
- - |
14,812.000 |
2,015.000 |
3,386.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
3,157.000 |
7,492.000 |
8,734.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
17,000 |
50,014 |
| 長期投資 |
- - |
- - |
- - |
- - |
17,000 |
50,014 |
| 固定資產 |
- - |
- - |
39,913 |
84,690 |
117,222 |
137,696 |
| 無形資產 |
- - |
- - |
- - |
461 |
555 |
161 |
| 其他資產 |
- - |
- - |
983 |
857 |
23,086 |
20,914 |
| 存出保證金 |
- - |
- - |
- - |
323 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
534 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
246,549 |
297,089 |
424,285 |
425,503 |
| 負債及股東權益總額 |
- - |
- - |
246,549 |
297,089 |
424,285 |
425,503 |
| 流動負債 |
- - |
- - |
53,803 |
89,650 |
96,806 |
57,446 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
8,059 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
14,503 |
36,514 |
6,203 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
31,053 |
21,091 |
12,721 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
600 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
16,279 |
20,838 |
22,904 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
453 |
1,223 |
| 長期負債 |
- - |
- - |
- - |
- - |
10,576 |
18,840 |
| 長期借款 |
- - |
- - |
- - |
- - |
10,576 |
18,840 |
| 其他負債 |
- - |
- - |
- - |
565 |
1,265 |
3,421 |
| 負債總額 |
- - |
- - |
53,803 |
90,215 |
108,647 |
79,707 |
| 股本 |
- - |
- - |
195,000 |
195,000 |
250,000 |
300,000 |
| 普通股股本 |
- - |
- - |
195,000 |
195,000 |
250,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
5,500 |
5,500 |
| 保留盈餘 |
- - |
- - |
|
11,874 |
60,138 |
39,346 |
| 法定盈餘公積 |
- - |
- - |
- - |
18 |
1,204 |
6,030 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
11,856 |
58,934 |
33,316 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
950 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
- - |
- - |
192,746 |
206,874 |
315,638 |
345,796 |
|
| |
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